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Nomura Holdings Portfolio holdings
AUM
$37.7B
1-Year Est. Return
34.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.98%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
AUM
$33.4B
AUM Growth
-$6.02B
(-15%)
Cap. Flow
-$5.17B
Cap. Flow
% of AUM
-15.46%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
2,703
New
489
Increased
542
Reduced
528
Closed
771
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$289M |
| 2 |
Kohl's
KSS
|
+$165M |
| 3 |
Fox Class B
FOX
|
+$133M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$89.7M |
| 5 |
Microsoft
MSFT
|
+$80.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$1.63B |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$701M |
| 3 |
Canadian National Railway
CNI
|
+$409M |
| 4 |
Avis
CAR
|
+$314M |
| 5 |
VMW
VMware, Inc
VMW
|
+$224M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.48% |
| 2 | Consumer Discretionary | 5.68% |
| 3 | Technology | 5.28% |
| 4 | Financials | 5.22% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
476
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.89M | 0.02% |
196,500
+176,500
| +883% | +$7.03M |
|
477
CALL
RTX Corp
RTX
$301B
| $7.88M | 0.02% |
76,300
-93,700
| -55% | -$8.88M |
|
478
Warner Bros
WBD
$67.1B
| $7.87M | 0.02% |
314,367
+240,394
| +325% | +$6.59M |
|
479
Cracker Barrel
CBRL
$1.29B
| $7.86M | 0.02% |
68,143
+212
| +0.3% | +$26.3K |
|
|
SHAC
480
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $7.86M | 0.02% |
802,239
+132,000
| +20% | +$1.29M |
|
|
AGCB
481
DELISTED
Altimeter Growth Corp 2
AGCB
| $7.84M | 0.02% |
+799,936
| New | +$7.83M |
|
|
BACA
482
DELISTED
Berenson Acquisition Corp. I
BACA
| $7.84M | 0.02% |
+805,952
| New | +$7.82M |
|
|
AVAN
483
DELISTED
Avanti Acquisition Corp.
AVAN
| $7.82M | 0.02% |
792,362
+667,362
| +534% | +$6.57M |
|
|
CLRM
484
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $7.82M | 0.02% |
798,858
+133,295
| +20% | +$1.3M |
|
485
Applied Materials
AMAT
$428B
| $7.81M | 0.02% |
61,198
+27,956
| +84% | +$3.85M |
|
486
Starbucks
SBUX
$120B
| $7.81M | 0.02% |
87,314
-28,792
| -25% | -$2.72M |
|
487
Merck
MRK
$318B
| $7.81M | 0.02% |
92,705
+78,160
| +537% | +$6.16M |
|
488
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| $7.8M | 0.02% |
200,000
+100,000
| +100% | +$3.23M |
|
|
RXRA
489
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $7.8M | 0.02% |
800,000
| – | – |
|
490
Beyond Meat
BYND
$277M
| $7.79M | 0.02% |
158,232
+120,143
| +315% | +$6.6M |
|
491
Bentley Systems
BSY
$10.6B
| $7.77M | 0.02% |
175,759
-5,375
| -3% | -$214K |
|
492
Caesars Entertainment
CZR
$6.14B
| $7.73M | 0.02% |
100,788
+51,855
| +106% | +$4.16M |
|
493
Allstate
ALL
$67.5B
| $7.72M | 0.02% |
+55,361
| New | +$6.95M |
|
|
GHAC
494
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $7.72M | 0.02% |
790,107
+40,102
| +5% | +$391K |
|
|
PACX
495
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $7.69M | 0.02% |
783,940
+87,409
| +13% | +$856K |
|
|
CLAS
496
DELISTED
Class Acceleration Corp.
CLAS
| $7.67M | 0.02% |
783,777
+53,000
| +7% | +$517K |
|
497
Spectral AI
MDAI
$55.7M
| $7.65M | 0.02% |
783,730
+212,541
| +37% | +$2.08M |
|
498
Thermo Fisher Scientific
TMO
$220B
| $7.55M | 0.02% |
12,740
+5,234
| +70% | +$3.01M |
|
|
POW
499
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $7.54M | 0.02% |
767,945
+67,945
| +10% | +$664K |
|
500
CALL
Bank of America
BAC
$442B
| $7.53M | 0.02% |
189,400
-1,078,900
| -85% | -$48.7M |
|
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Nomura Holdings's Q1 2022 Portfolio in Review
As of Q1 2022, Nomura Holdings held 2,703 positions worth $33.4B, down 15% from $39.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Nomura Holdings withdrew a net $5.17B in Q1 2022, closing 771 positions and reducing 528 holdings. Its most notable exit was Canadian National Railway, an estimated $409M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Nomura Holdings opened a new position in PHYSICIANS REALTY TRUST worth $76.9M.
- Nomura Holdings's largest Q1 2022 buy was PHYSICIANS REALTY TRUST: 4,307,496 shares worth $76.9M.
- Nomura Holdings added most to Canadian Pacific Kansas City in Q1 2022, an estimated $289M increase.
- Nomura Holdings's biggest Q1 2022 reduction was Dollar Tree, cutting an estimated $1.63B.
- Nomura Holdings fully exited Canadian National Railway in Q1 2022, selling an estimated $409M.
- Nomura Holdings's ten largest holdings make up 43% of its $33.4B portfolio in Q1 2022.
- Nomura Holdings opened 489 new positions and closed 771 in Q1 2022.
- Nomura Holdings's portfolio value fell 15% quarter-over-quarter to $33.4B.
Based on Nomura Holdings's 13F filing for Q1 2022, filed 18 May 2022.